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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$10.6B
AUM Growth
+$654M
Cap. Flow
+$60.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.43M
2
AMZN icon
Amazon
AMZN
+$4.95M
3
EXEL icon
Exelixis
EXEL
+$4.13M
4
OZK icon
Bank OZK
OZK
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
CPRT icon
Copart
CPRT
+$14.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
601
Coherent
COHR
$47.6B
$4.03M 0.04%
85,286
+5,123
+6% +$233K
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
$4M 0.04%
97,297
+2,400
+3% +$100K
AMG icon
603
Affiliated Managers Group
AMG
$9.78B
$3.99M 0.04%
29,208
+683
+2% +$101K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$3.99M 0.04%
144,313
+5,501
+4% +$148K
COTY icon
605
Coty
COTY
$2.45B
$3.98M 0.04%
317,304
-4,581
-1% -$59.3K
FHN icon
606
First Horizon
FHN
$12.3B
$3.98M 0.04%
230,768
+3,604
+2% +$65K
FMBI
607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.98M 0.04%
149,646
-396
-0.3% -$10.6K
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
$3.97M 0.04%
121,074
-61
-0.1% -$1.76K
MAN icon
609
ManpowerGroup
MAN
$2.58B
$3.96M 0.04%
46,079
+375
+0.8% +$33.4K
UTHR icon
610
United Therapeutics
UTHR
$26.1B
$3.96M 0.04%
30,932
+700
+2% +$86.6K
WH icon
611
Wyndham Hotels & Resorts
WH
$5.62B
$3.94M 0.04%
70,972
+1,737
+3% +$99.4K
SFNC icon
612
Simmons First National
SFNC
$3.39B
$3.94M 0.04%
133,876
+19,778
+17% +$609K
ROG icon
613
Rogers Corp
ROG
$2.13B
$3.93M 0.04%
26,671
-30
-0.1% -$3.95K
SON icon
614
Sonoco
SON
$5.99B
$3.92M 0.04%
70,722
+1,598
+2% +$89K
KWR icon
615
Quaker Houghton
KWR
$2.67B
$3.91M 0.04%
19,338
-16
-0.1% -$2.79K
EFX icon
616
Equifax
EFX
$22B
$3.9M 0.04%
29,845
+329
+1% +$42.9K
TTWO icon
617
Take-Two Interactive
TTWO
$46B
$3.89M 0.04%
28,213
+103
+0.4% +$13.1K
UNF icon
618
Unifirst Corp
UNF
$5.43B
$3.89M 0.04%
22,380
-111
-0.5% -$20.4K
MRCY icon
619
Mercury Systems
MRCY
$5.97B
$3.88M 0.04%
70,228
+128
+0.2% +$6.2K
MPT
620
Medical Properties Trust
MPT
$2.89B
$3.86M 0.04%
259,067
+5,838
+2% +$85.1K
WBS icon
621
Webster Financial
WBS
$12.5B
$3.86M 0.04%
65,486
+1,544
+2% +$100K
EPAY
622
DELISTED
Bottomline Technologies Inc
EPAY
$3.86M 0.04%
53,095
+2,140
+4% +$131K
NATI
623
DELISTED
National Instruments Corp
NATI
$3.86M 0.04%
79,793
+5,097
+7% +$232K
MUR icon
624
Murphy Oil
MUR
$5.25B
$3.85M 0.04%
115,500
+2,572
+2% +$81.7K
FOXF icon
625
Fox Factory Holding Corp
FOXF
$801M
$3.84M 0.04%
54,866
+50
+0.1% +$3.06K
23 24
25
26 27

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Arizona State Retirement System held 1,550 positions worth $10.6B, up 6.6% from $9.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Arizona State Retirement System opened 22 new positions and exited 20, leaving the 1,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2018 buy was Exelixis: 211,620 shares worth $3.75M.
  • Arizona State Retirement System added most to Rollins in Q3 2018, an estimated $7.43M increase.
  • Arizona State Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $14.6M.
  • Arizona State Retirement System fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.3M.
  • Arizona State Retirement System's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2018.
  • Arizona State Retirement System opened 22 new positions and closed 20 in Q3 2018.
  • Arizona State Retirement System's portfolio value rose 6.6% quarter-over-quarter to $10.6B.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.